CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
$883K |
| 2 |
Samsara
IOT
|
$879K |
| 3 |
Avis
CAR
|
$857K |
| 4 |
Jakks Pacific
JAKK
|
$794K |
| 5 |
Parsons
PSN
|
$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$709K |
| 2 |
HES
Hess
HES
|
$678K |
| 3 |
IBM
IBM
|
$658K |
| 4 |
Zoetis
ZTS
|
$649K |
| 5 |
American Superconductor
AMSC
|
$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inogen
INGN
$219M
| $272K | 0.13% |
28,084
+13,722
| +96% | +$133K |
|
227
Strategic Education
STRA
$1.96B
| $272K | 0.13% |
2,938
-386
| -12% | -$35.7K |
|
228
Matrix Service
MTRX
$403M
| $271K | 0.13% |
+23,535
| New | +$271K |
|
229
Aura Biosciences
AURA
$403M
| $271K | 0.13% |
30,419
+5,235
| +21% | +$46.6K |
|
230
Lantheus
LNTH
$3.72B
| $271K | 0.13% |
2,468
-89
| -3% | -$9.77K |
|
231
Nextracker
NXT
$10.4B
| $271K | 0.13% |
7,223
+2,567
| +55% | +$96.2K |
|
232
Qorvo
QRVO
$8.61B
| $271K | 0.13% |
2,620
-1,958
| -43% | -$202K |
|
233
Darden Restaurants
DRI
$24.5B
| $270K | 0.13% |
1,644
-716
| -30% | -$118K |
|
234
Genuine Parts
GPC
$19.4B
| $268K | 0.13% |
+1,920
| New | +$268K |
|
235
Fulgent Genetics
FLGT
$672M
| $268K | 0.13% |
+12,322
| New | +$268K |
|
236
Pinterest
PINS
$25.8B
| $268K | 0.13% |
8,271
-1,411
| -15% | -$45.7K |
|
237
CareTrust REIT
CTRE
$7.56B
| $268K | 0.13% |
+8,672
| New | +$268K |
|
238
Western Alliance Bancorporation
WAL
$10B
| $267K | 0.13% |
+3,092
| New | +$267K |
|
239
ATN International
ATNI
$245M
| $265K | 0.13% |
+8,194
| New | +$265K |
|
240
Universal Insurance Holdings
UVE
$697M
| $265K | 0.13% |
11,946
-11,688
| -49% | -$259K |
|
241
Vertex
VERX
$3.83B
| $265K | 0.13% |
+6,870
| New | +$265K |
|
242
Bank OZK
OZK
$5.9B
| $264K | 0.13% |
6,152
+845
| +16% | +$36.3K |
|
243
Bausch + Lomb
BLCO
$5.31B
| $263K | 0.13% |
+13,638
| New | +$263K |
|
244
Sarepta Therapeutics
SRPT
$1.96B
| $263K | 0.13% |
+2,102
| New | +$263K |
|
245
Herbalife
HLF
$1.02B
| $262K | 0.13% |
36,475
-4,447
| -11% | -$32K |
|
246
Similarweb
SMWB
$825M
| $262K | 0.13% |
29,623
+1,267
| +4% | +$11.2K |
|
247
UMB Financial
UMBF
$9.45B
| $262K | 0.13% |
+2,488
| New | +$262K |
|
248
Invesco Mortgage Capital
IVR
$529M
| $261K | 0.13% |
27,795
-18,127
| -39% | -$170K |
|
249
Mesa Laboratories
MLAB
$356M
| $261K | 0.13% |
+2,009
| New | +$261K |
|
250
Meritage Homes
MTH
$5.89B
| $261K | 0.13% |
+2,542
| New | +$261K |
|